CANCEDE LIMITED

Active Bradford

Development of building projects

0 employees website.com
Development of building projects
C

CANCEDE LIMITED

Development of building projects

Founded 13 Nov 2009 Active Bradford, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £-3M £293K 2024 year on year
Total assets £13M £364K 2024 year on year
Total Liabilities £15M £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hilmore House Gain Lane Bradford West Yorkshire BD3 7DL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANCEDE LIMITED (07075663), an active company based in Bradford, United Kingdom. Incorporated 13 Nov 2009. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.61M

Increased by £293.00k (+10%)

Total Liabilities

£15.29M

Increased by £71.00k (+0%)

Turnover

£464.00k

Decreased by £328.00k (-41%)

Employees

N/A

Debt Ratio

121%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Optimisation Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CANCEDE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
31 Jul 2025AccountsAnnual accounts filed
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/10/24
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/10/24
31 Jul 2025AccountsAnnual accounts made up to 2024-10-27
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/10/24

31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/10/24

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

5 months ago on 13 Nov 2025

Annual accounts filed

8 months ago on 31 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 27/10/24

8 months ago on 31 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 27/10/24

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-10-27

8 months ago on 31 Jul 2025